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Blackrock
BLK

Overview Fund Activity

774 hedge funds and large institutions have $46.1B invested in Blackrock in 2014 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 315 increasing their positions, 297 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
774
Holders Change
+4
Holders Change %
+0.52%
% of All Funds
22.37%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
1.18%
New
63
Increased
315
Reduced
297
Closed
49
Calls
$160M
Puts
$334M
Net Calls
-$173M
Net Calls Change
+$70.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.18B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.61B
3
Bank of New York Mellon
Bank of New York Mellon
New York
$604M
4
Morgan Stanley
Morgan Stanley
New York
$741M
5
Prudential Financial
Prudential Financial
New Jersey
$166M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.17B
2
BTS
BB&T Securities
Virginia
$18.4M
3
PP
Prudential plc
United Kingdom
$255K
4
Capital International Investors
Capital International Investors
California
$34.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
176
William Blair & Company
Illinois
$16.2M -$3.79M -12,065 -19%
SOMRS
177
State of Michigan Retirement System
Michigan
$16.1M -$126K -400 -0.8%
BRCA
178
Birch Run Capital Advisors
Texas
$15.7M – – –
KCP
179
KDI Capital Partners
North Carolina
$15.7M +$15.7M +50,000 New
Marshall Wace
180
Marshall Wace
United Kingdom
$15.6M +$15.6M +49,759 New
AIG
181
American International Group
New York
$15.5M -$24.5K -78 -0.2%
ProShare Advisors
182
ProShare Advisors
Maryland
$15.4M +$781K +2,483 +5%
RI
183
Redwood Investments
Massachusetts
$15.4M +$15.4M +48,822 New
FNBOO
184
First National Bank of Omaha
Nebraska
$15.2M +$818K +2,602 +6%
SYBT
185
Stock Yards Bank & Trust
Kentucky
$15M +$28.9K +92 +0.2%
CNAM
186
Campbell Newman Asset Management
Wisconsin
$14.9M +$2.11M +6,700 +16%
CA
187
Commerzbank Aktiengesellschaft
Germany
$14.8M +$481K +1,531 +3%
QIM
188
Quest Investment Management
Oregon
$14.7M -$402K -1,279 -3%
AC
189
Ascend Capital
California
$14.5M +$14.5M +46,025 New
Public Sector Pension Investment Board (PSP Investments)
190
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.5M -$409K -1,300 -3%
BII
191
Baring International Investment
United Kingdom
$14M -$1.85M -5,885 -12%
DSI
192
Daiwa SB Investments
Japan
$13.7M -$8.81K -28 -0.1%
ZA
193
Zweig Advisers
Connecticut
$13.1M – – –
Credit Agricole
194
Credit Agricole
France
$13.1M +$2M +6,358 +18%
EAM
195
EULAV Asset Management
Florida
$13.1M – – –
CFB
196
Cullen/Frost Bankers
Texas
$13M +$472K +1,502 +4%
TSU
197
TD Securities (USA)
New York
$13M -$1.13M -3,601 -8%
GHA
198
Garcia Hamilton & Associates
Texas
$12.8M +$844K +2,685 +7%
PI
199
PineBridge Investments
New York
$12.7M -$2.87M -9,127 -18%
GCM
200
Grisanti Capital Management
New York
$12.7M +$3.98M +12,667 +46%
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